LanzaTech Global (LNZA) Cash from Financing Activities (2021 - 2025)
LanzaTech Global (LNZA) posted quarterly Cash from Financing Activities of $38.1 million for Q2 2025, up 100213.16% year-over-year from N/an in Q2 2024, and up 404.95% quarter-over-quarter from -$12.5 million in Q1 2025.
LanzaTech Global (LNZA) Cash from Financing Activities (2021 - 2025) Analysis & Trends
LanzaTech Global (LNZA) has reported Cash from Financing Activities for 5 consecutive years, with $38.1 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Cash from Financing Activities rose 100213.16% year-over-year to $38.1 million; the TTM figure through Dec 2025 stood at $25.6 million (down 15.21% YoY), while the FY2025 annual figure was $25.6 million, down 15.21% from the prior year.
- Cash from Financing Activities climbed to $38.1 million in Q2 2025 per LNZA's latest filing, from -$12.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $150.9 million in Q3 2021 and bottomed at -$12.5 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged $27.0 million across 5 years, with a median of $331000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 2091057.14% — and 2025, when it sank 6820.43%.
- LanzaTech Global's Cash from Financing Activities stood at $150.9 million in 2021, then sank by 66.51% to $50.5 million in 2022, then tumbled by 98.19% to $913000.0 in 2023, then plunged by 1196.5% to -$10.0 million in 2024, then jumped by 480.77% to $38.1 million in 2025.
- Business Quant data shows LNZA's Cash from Financing Activities at $38.1 million in Q2 2025, -$12.5 million in Q1 2025, and -$10.0 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 89.87 Bn | 89.31 Bn | 2.73 Bn | -631.00 Mn |
| 2 | Republic Services | 67.76 Bn | 67.65 Bn | 1.87 Bn | -357.00 Mn |
| 3 | Waste Connections | 43.02 Bn | 42.93 Bn | 1.08 Bn | -186.39 Mn |
| 4 | Clean Harbors | 16.72 Bn | 16.20 Bn | 608.78 Mn | -39.99 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn | -21.83 Mn |
| 6 | Casella Waste Systems | 5.85 Bn | 5.83 Bn | 178.80 Mn | 178.15 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 792,973.00 |
| 8 | Onterris | 564.12 Mn | 550.43 Mn | 82.26 Mn | 2.32 Mn |
| 9 | Perma Fix Environmental Services | 341.45 Mn | 307.49 Mn | -2.50 Mn | 21.15 Mn |
| 10 | LanzaTech Global | 73.23 Mn | 28.25 Mn | 5.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 38.12 Mn |
| Jun 30, 2025 | 38.12 Mn |
| Mar 31, 2025 | -12.50 Mn |
| Mar 31, 2025 | -12.50 Mn |
| Dec 31, 2024 | -10.01 Mn |
| Dec 31, 2024 | -10.01 Mn |
| Sep 30, 2024 | 40.00 Mn |
| Sep 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 38,000.00 |
| Jun 30, 2024 | 38,000.00 |
| Mar 31, 2024 | 186,000.00 |
| Mar 31, 2024 | 186,000.00 |
| Dec 31, 2023 | 913,000.00 |
| Dec 31, 2023 | 913,000.00 |
| Sep 30, 2023 | 560,000.00 |
| Sep 30, 2023 | 560,000.00 |
| Jun 30, 2023 | 331,000.00 |
| Jun 30, 2023 | 331,000.00 |
| Mar 31, 2023 | 146.38 Mn |
| Mar 31, 2023 | 146.38 Mn |